KlaraBo Sverige AB financials
KlaraBo Sverige AB
5493001FIOIXOKMHG857 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 11.4M | SEK 12.5M |
| Administrative expenses | SEK 51.7M | SEK 51.3M |
| Finance costs | SEK 179.1M | SEK 169.0M |
| Profit before tax | SEK 273.1M | -SEK 455.5M |
| Income tax expense | SEK 85.2M | -SEK 73.9M |
| Profit for the year | SEK 187.9M | -SEK 381.5M |
| Total comprehensive income | SEK 187.9M | -SEK 381.5M |
| Per share | ||
| Basic EPS | SEK 1.44 | SEK -2.91 |
| Diluted EPS | SEK 1.44 | SEK -2.91 |
| Free cash flow / share | SEK 0.63 | SEK 1.01 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 82.4M | SEK 132.7M |
| Income taxes paid | SEK 23.4M | SEK 23.6M |
| Net cash from investing activities | -SEK 103.1M | -SEK 279.1M |
| Purchase of PP&E (capex) | SEK 200.0K | SEK 600.0K |
| Net cash from financing activities | -SEK 4.7M | -SEK 23.4M |
| Proceeds from borrowings | SEK 100.0M | SEK 30.8M |
| Repayments of borrowings | SEK 84.0M | SEK 52.1M |
| Balance sheet | ||
| Total assets | SEK 9.80B | SEK 9.25B |
| Non-current assets | SEK 9.25B | SEK 9.06B |
| Property, plant & equipment | SEK 9.25B | SEK 9.04B |
| Trade & other receivables | SEK 3.5M | SEK 3.4M |
| Cash & equivalents | SEK 143.0M | SEK 168.5M |
| Total equity | SEK 4.48B | SEK 3.94B |
| Non-current liabilities | SEK 4.03B | SEK 4.98B |
| Long-term borrowings | SEK 3.76B | SEK 4.76B |
| Current liabilities | SEK 1.28B | SEK 333.8M |
| Short-term borrowings | SEK 1.13B | SEK 116.1M |
| Deferred tax liabilities | SEK 269.2M | SEK 216.0M |
| Derived metrics | ||
| Free cash flow | SEK 82.2M | SEK 132.1M |
| Return on equity | 4.2% | -9.7% |
| Cash conversion ratio | 0.44× | -0.35× |
| Capex coverage | 412.00× | 221.17× |
| Other reported items | ||
| Additional Paidin Capital | SEK 3.60B | SEK 3.22B |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 3.7M | SEK 11.6M |
| Adjustments For Depreciation Expense | SEK 2.5M | SEK 2.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 32.1M | SEK 19.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 118.2M | SEK 101.3M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 102.5M | SEK 101.4M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 10.0M | SEK 5.7M |
| Current Tax Liabilities Current | SEK 15.3M | SEK 19.7M |
| Deferred Tax Assets | SEK 0 | SEK 100.0K |
| Derivative Financial Liabilities Held For Trading | SEK 10.6M | SEK 36.7M |
| Direct Operating Expense From Investment Property | SEK 268.2M | SEK 252.5M |
| Equity and Liabilities | SEK 9.80B | SEK 9.25B |
| Finance Income | SEK 4.5M | SEK 7.5M |
| Gains Losses On Change In Fair Value of Derivatives | SEK 26.2M | -SEK 139.8M |
| Gains Losses On Fair Value Adjustment Investment Property | SEK 111.0M | -SEK 439.9M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 25.4M | -SEK 169.8M |
| Intangible Assets Other Than Goodwill | SEK 200.0K | SEK 300.0K |
| Investment Property | SEK 9.24B | SEK 9.03B |
| Investments In Joint Ventures Accounted For Using Equity Method | SEK 0 | SEK 17.2M |
| Issue of Equity | SEK 390.9M | — |
| Issued Capital | SEK 6.6M | SEK 6.6M |
| Liabilities | SEK 5.32B | SEK 5.31B |
| Noncurrent Financial Assets | SEK 0 | SEK 20.0M |
| Noncurrent Receivables Due From Joint Ventures | SEK 0 | SEK 2.8M |
| Office Equipment | SEK 5.5M | SEK 7.7M |
| Other Current Liabilities | SEK 4.3M | SEK 33.5M |
| Other Current Receivables | SEK 393.7M | SEK 12.4M |
| Other Noncurrent Liabilities | SEK 1.3M | SEK 1.1M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 16.2M | SEK 2.1M |
| Proceeds From Sales of Investment Property | SEK 123.6M | SEK 0 |
| Purchase of Treasury Shares | SEK 16.2M | SEK 2.1M |
| Rental Income From Investment Property | SEK 619.0M | SEK 577.2M |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 362.2M | SEK 337.2M |
| Retained Earnings | SEK 873.5M | SEK 708.2M |
| Share Issue Related Cost | SEK 14.8M | — |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | SEK 0 | -SEK 200.0K |
| Trade and Other Current Payables To Trade Suppliers | SEK 22.3M | SEK 26.3M |
Every line item above is a fact tagged in KlaraBo Sverige AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.